Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 603,722 | 612,156 | +8,434 | $374.85M | $409.72M | 29.67% | +$34.86M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 23,835 | 7,643,465 | +7,619,630 | $520.8K | $168.54M | 12.20% | +$168.02M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,689,642 | 1,702,907 | +13,265 | $130.63M | $140.63M | 10.18% | +$10.00M |
| Ishares TrCORE S P MCP ETF | 1,807,885 | 1,872,038 | +64,153 | $112.13M | $122.17M | 8.85% | +$10.04M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 710,891 | 714,392 | +3,501 | $51.67M | $55.97M | 4.05% | +$4.29M |
| Ishares TrCore S&P Small Cap ETF | 423,545 | 439,609 | +16,064 | $46.29M | $52.24M | 3.78% | +$5.95M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 951,285 | 997,635 | +46,350 | $46.28M | $48.72M | 3.53% | +$2.44M |
| Vanguard Star FdsVG TL INTL STK F | 502,935 | 503,966 | +1,031 | $34.75M | $37.02M | 2.68% | +$2.27M |
| Ishares TrNATIONAL MUN ETF | 315,235 | 339,367 | +24,132 | $32.94M | $36.14M | 2.62% | +$3.20M |
| The Southern Company(SO) | 350,849 | 343,359 | -7,490 | $32.22M | $32.54M | 2.36% | +$321.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 519,957 | 539,223 | +19,266 | $26.56M | $27.62M | 2.00% | +$1.06M |
| Ishares TrSHRT NAT MUN ETF | 235,731 | 246,274 | +10,543 | $25.07M | $26.30M | 1.90% | +$1.23M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 433,645 | 437,504 | +3,859 | $23.58M | $25.02M | 1.81% | +$1.44M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 362,753 | 361,442 | -1,311 | $17.79M | $18.10M | 1.31% | +$311.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 334,126 | 349,833 | +15,707 | $16.93M | $17.75M | 1.29% | +$813.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 314,664 | 317,025 | +2,361 | $13.40M | $14.68M | 1.06% | +$1.28M |
| Ishares TrMSCI All Country World Index ETF | 59,220 | 58,884 | -336 | $7.62M | $8.14M | 0.59% | +$524.4K |
| Raymond James Financial, Inc.(RJF) | 42,254 | 42,254 | 0 | $6.48M | $7.29M | 0.53% | +$812.6K |
| Ishares TrS P 500 GRWT ETF | 59,705 | 56,769 | -2,936 | $6.57M | $6.85M | 0.50% | +$279.6K |
| Apple Inc.(AAPL) | 24,620 | 23,860 | -760 | $5.05M | $6.08M | 0.44% | +$1.02M |
| Microsoft Corporation(MSFT) | 11,558 | 11,366 | -192 | $5.75M | $5.89M | 0.43% | +$138.1K |
| Ishares TrRUS MID CAP ETF | 57,572 | 57,675 | +103 | $5.29M | $5.57M | 0.40% | +$273.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,688 | 62,980 | +2,292 | $5.07M | $5.50M | 0.40% | +$432.6K |
| NVIDIA Corporation(NVDA) | 20,219 | 19,767 | -452 | $3.19M | $3.69M | 0.27% | +$493.8K |
| Berkshire Hathaway Inc DelCL B | 6,928 | 7,291 | +363 | $3.37M | $3.67M | 0.27% | +$300.1K |
| Ishares TrRussell 1000 Growth ETF | 7,221 | 7,171 | -50 | $3.07M | $3.36M | 0.24% | +$293.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,656 | 4,567 | -89 | $2.88M | $3.04M | 0.22% | +$165.9K |
| American Wtr Wks Co Inc New | 21,171 | 21,251 | +80 | $2.95M | $2.96M | 0.21% | +$12.8K |
| Ishares TrRussell 1000 Value ETF | 13,120 | 13,596 | +476 | $2.55M | $2.77M | 0.20% | +$219.7K |
| Amazon.com, Inc.(AMZN) | 12,189 | 11,753 | -436 | $2.67M | $2.58M | 0.19% | -$93.5K |
| Broadcom Inc.(AVGO) | 6,343 | 6,199 | -144 | $1.75M | $2.05M | 0.15% | +$296.6K |
| Jacobs Solutions Inc.(J) | 13,643 | 13,643 | 0 | $1.79M | $2.04M | 0.15% | +$251.2K |
| Ishares Tr1 3 YR TREAS BD | 24,077 | 24,049 | -28 | $1.99M | $2.00M | 0.14% | +$109 |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,001 | 22,336 | +335 | $1.73M | $1.76M | 0.13% | +$31.0K |
| Vanguard Index FdsTotal Stock Market | 4,711 | 5,328 | +617 | $1.43M | $1.75M | 0.13% | +$316.7K |
| Ishares TrCORE US AGGBD ET | 1,543,357 | 16,714 | -1,526,643 | $153.10M | $1.68M | 0.12% | -$151.43M |
| Ishares TrCORE S P TTL STK | 9,878 | 11,464 | +1,586 | $1.33M | $1.67M | 0.12% | +$335.7K |
| Vanguard Index FdsLARGE CAP ETF | 5,402 | 5,371 | -31 | $1.54M | $1.65M | 0.12% | +$112.3K |
| HCA Healthcare, Inc.(HCA) | 4,399 | 3,788 | -611 | $1.69M | $1.61M | 0.12% | -$70.9K |
| Ishares TrS&P 500 Value ETF | 7,363 | 7,489 | +126 | $1.44M | $1.55M | 0.11% | +$107.6K |
| Ishares TrMSCI EAFE ETF | 14,700 | 14,700 | 0 | $1.31M | $1.37M | 0.10% | +$58.5K |
| The Home Depot, Inc.(HD) | 3,219 | 3,112 | -107 | $1.18M | $1.26M | 0.09% | +$80.5K |
| Ishares TrRUSSELL 3000 ETF | 3,313 | 3,321 | +8 | $1.16M | $1.26M | 0.09% | +$95.7K |
| AT&T Inc.(T) | 44,584 | 44,232 | -352 | $1.29M | $1.25M | 0.09% | -$41.2K |
| Ameris Bancorp(ABCB) | 16,589 | 16,607 | +18 | $1.07M | $1.22M | 0.09% | +$144.2K |
| Alphabet Inc.CL C(GOOG) | 5,188 | 4,989 | -199 | $920.2K | $1.22M | 0.09% | +$294.9K |
| Invesco Qqq TrUNIT SER 1 | 1,841 | 1,921 | +80 | $1.02M | $1.15M | 0.08% | +$138.2K |
| Walmart Inc.(WMT) | 11,382 | 11,018 | -364 | $1.11M | $1.14M | 0.08% | +$22.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,686 | 5,755 | +69 | $1.04M | $1.12M | 0.08% | +$79.7K |
| Aflac Incorporated(AFL) | 9,934 | 9,935 | +1 | $1.05M | $1.11M | 0.08% | +$62.1K |
| Costco Wholesale Corporation(COST) | 1,257 | 1,191 | -66 | $1.24M | $1.10M | 0.08% | -$141.5K |
| Eli Lilly and Company(LLY) | 1,348 | 1,366 | +18 | $1.05M | $1.04M | 0.08% | -$8.2K |
| Ishares TrRUS MD CP GR ETF | 6,629 | 7,273 | +644 | $919.4K | $1.04M | 0.08% | +$116.4K |
| Johnson & Johnson(JNJ) | 6,931 | 5,507 | -1,424 | $1.06M | $1.02M | 0.07% | -$37.6K |
| Caterpillar Inc.(CAT) | 2,111 | 2,028 | -83 | $819.5K | $967.8K | 0.07% | +$148.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 21,350 | 18,736 | -2,614 | $1.08M | $950.9K | 0.07% | -$131.8K |
| Ishares TrRUS TP200 GR ETF | 3,451 | 3,451 | 0 | $850.6K | $944.3K | 0.07% | +$93.6K |
| Palo Alto Networks, Inc.(PANW) | 4,287 | 4,425 | +138 | $877.3K | $901.0K | 0.07% | +$23.7K |
| Ishares TrRUS TOP 200 ETF | 5,418 | 5,419 | +1 | $829.6K | $900.1K | 0.07% | +$70.5K |
| Oracle Corporation(ORCL) | 3,153 | 3,136 | -17 | $689.3K | $882.0K | 0.06% | +$192.8K |
| McDonald's Corporation(MCD) | 2,924 | 2,895 | -29 | $854.3K | $879.8K | 0.06% | +$25.6K |
| 3M Company(MMM) | 5,568 | 5,593 | +25 | $847.7K | $867.9K | 0.06% | +$20.2K |
| MetroCity Bankshares, Inc.(MCBS) | 30,000 | 30,000 | 0 | $857.4K | $830.7K | 0.06% | -$26.7K |
| Visa Inc.CL A(V) | 2,545 | 2,396 | -149 | $903.6K | $817.8K | 0.06% | -$85.8K |
| AbbVie Inc.(ABBV) | 3,524 | 3,514 | -10 | $654.0K | $813.7K | 0.06% | +$159.7K |
| JPMorgan Chase & Co.(JPM) | 2,500 | 2,545 | +45 | $724.8K | $802.9K | 0.06% | +$78.1K |
| Alphabet Inc.CL A(GOOG) | 3,205 | 3,260 | +55 | $564.8K | $792.5K | 0.06% | +$227.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,166 | 1,291 | +125 | $662.3K | $790.9K | 0.06% | +$128.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 33,427 | 33,723 | +296 | $768.2K | $779.7K | 0.06% | +$11.5K |
| The Coca-Cola Company(KO) | 12,610 | 11,463 | -1,147 | $892.1K | $760.2K | 0.06% | -$131.9K |
| Ishares TrRussell 2000 Growth ETF | 2,342 | 2,345 | +3 | $669.5K | $750.4K | 0.05% | +$80.9K |
| Exxon Mobil Corp | 5,866 | 6,529 | +663 | $632.3K | $736.2K | 0.05% | +$103.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,414 | 5,035 | -379 | $721.8K | $709.7K | 0.05% | -$12.1K |
| The Procter & Gamble Company(PG) | 4,607 | 4,550 | -57 | $733.9K | $699.1K | 0.05% | -$34.9K |
| Schwab Strategic TrUS Broad Market ETF | 66,019 | 26,559 | -39,460 | $1.57M | $682.8K | 0.05% | -$890.4K |
| Ishares TrRUS 1000 ETF | 1,854 | 1,855 | +1 | $629.4K | $678.1K | 0.05% | +$48.7K |
| RTX Corporation(RTX) | 4,299 | 3,951 | -348 | $627.7K | $661.1K | 0.05% | +$33.4K |
| Ishares TrCORE 60 40 BALAN | 10,096 | 10,097 | +1 | $621.6K | $650.0K | 0.05% | +$28.4K |
| Ishares TrS P MC 400GR ETF | 6,630 | 6,630 | 0 | $603.2K | $635.8K | 0.05% | +$32.6K |
| PepsiCo, Inc.(PEP) | 4,343 | 4,371 | +28 | $573.5K | $613.9K | 0.04% | +$40.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,738 | 1,705 | -33 | $529.9K | $606.2K | 0.04% | +$76.3K |
| Celestica Inc.(CLS) | 2,373 | 2,373 | 0 | $370.4K | $584.7K | 0.04% | +$214.2K |
| Waste Management, Inc.(WM) | 2,728 | 2,626 | -102 | $624.2K | $579.9K | 0.04% | -$44.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 351,125 | 22,415 | -328,710 | $8.99M | $579.4K | 0.04% | -$8.41M |
| Ishares TrMBS ETF | 5,945 | 6,009 | +64 | $558.2K | $571.8K | 0.04% | +$13.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 12,128 | 12,231 | +103 | $560.7K | $571.3K | 0.04% | +$10.6K |
| Ishares TrRussell Midcap Value ETF | 3,966 | 4,040 | +74 | $524.1K | $564.3K | 0.04% | +$40.2K |
| Ishares TrSELECT DIVID ETF | 3,937 | 3,959 | +22 | $522.9K | $562.6K | 0.04% | +$39.7K |
| Ishares TrUSD INV GRDE ETF | 10,448 | 10,570 | +122 | $537.4K | $551.9K | 0.04% | +$14.5K |
| Bank America Corp | 10,496 | 10,527 | +31 | $496.7K | $543.1K | 0.04% | +$46.4K |
| Ishares TrRussell 2000 Value ETF | 2,983 | 2,997 | +14 | $470.6K | $529.8K | 0.04% | +$59.2K |
| Ishares TrMSCI All Country World Index ex US | 8,070 | 8,070 | 0 | $491.8K | $524.7K | 0.04% | +$32.8K |
| The Travelers Companies, Inc.(TRV) | 1,846 | 1,854 | +8 | $494.0K | $517.6K | 0.04% | +$23.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,482 | 10,399 | -83 | $518.9K | $514.3K | 0.04% | -$4.6K |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $434.3K | $507.6K | 0.04% | +$73.4K |
| Ishares TrU S TECH ETF | 2,503 | 2,503 | 0 | $433.7K | $490.3K | 0.04% | +$56.5K |
| Ishares TrRUSSELL 2000 ETF | 1,848 | 1,945 | +97 | $398.8K | $470.5K | 0.03% | +$71.7K |
| UnitedHealth Group Incorporated(UNH) | 1,372 | 1,345 | -27 | $427.9K | $464.3K | 0.03% | +$36.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,048 | 2,025 | -23 | $419.2K | $437.0K | 0.03% | +$17.7K |
| Abbott Labs | 3,474 | 3,196 | -278 | $472.5K | $428.1K | 0.03% | -$44.4K |